China · Delayed Price · Currency is CNY SHA:600936 Statistics
Total Valuation
SHA:600936 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 6.34 billion.
| Market Cap | 7.39B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600936 has 1.67 billion shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -15.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 862.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.24, with an EV/FCF ratio of -6.40.
| EV / Earnings | -11.48 |
| EV / Sales | 2.67 |
| EV / EBITDA | 22.24 |
| EV / EBIT | n/a |
| EV / FCF | -6.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -0.18 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -25.64% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -6.83% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 555,781 |
| Profits Per Employee | -129,214 |
| Employee Count | 4,274 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:600936 has paid 27.05 million in taxes.
| Income Tax | 27.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.78, so SHA:600936's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 69,674,614 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600936 had revenue of CNY 2.38 billion and -552.26 million in losses. Loss per share was -0.34.
| Revenue | 2.38B |
| Gross Profit | 550.85M |
| Operating Income | -135.27M |
| Pretax Income | -342.31M |
| Net Income | -552.26M |
| EBITDA | 289.47M |
| EBIT | -135.27M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.20 billion in cash and 178.96 million in debt, with a net cash position of 2.02 billion or 1.21 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 178.96M |
| Net Cash | 2.02B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 0.58 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -908.69 million and capital expenditures -82.33 million, giving a free cash flow of -991.03 million.
| Operating Cash Flow | -908.69M |
| Capital Expenditures | -82.33M |
| Free Cash Flow | -991.03M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 23.19%, with operating and profit margins of -5.69% and -23.25%.
| Gross Margin | 23.19% |
| Operating Margin | -5.69% |
| Pretax Margin | -14.41% |
| Profit Margin | -23.25% |
| EBITDA Margin | 12.19% |
| EBIT Margin | -5.69% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600936 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | -7.48% |
| FCF Yield | -13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600936 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |